Company Financials
United States dollar
| Trailing PE | -242.82 |
| Forward PE | 100.79 |
| Price to Sales TTM | $4.65 |
| Price to Book MRQ | $1.22 |
| Enterprise to Revenue | 3.22 |
| Enterprise to EBITDA | 133.84 |
| Fiscal Year Ends | 2023-09-30 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | -2.92% |
| Operating Margin | -16.56% |
| Return on Assets TTM | -1.47% |
| Return on Equity TTM | -0.65% |
| Revenue TTM | $641,022,976 |
| Revenue per Share TTM | $10.29 |
| Quarterly Revenue Growth | -13.50% |
| Gross Profit TTM | $263,140,000 |
| EBITDA | $41,179,000 |
| Net Income to Common TTM | $-17,372,000 |
| Diluted EPS TTM | $-0.32 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | $984,134,976 |
| Total Cash per Share MRQ | $17.65 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 2.72 |
| Current Ratio MRQ | 5.87 |
| Book Value per Share MRQ | $43.86 |
| Operating Cash Flow TTM | $70,941,000 |
| Levered Free Cash Flow TTM | $98,779,504 |
| Shares Outstanding | 55,765,100 |
| Float Shares | 49,842,878 |
| Avg 10 Volume | 389,601 |
| Avg 30 Volume | None |
| Shares Short | 4,547,012 |
| Short Ratio | 8.80 |
| Short % of Shares | 11.27% |
| % Held by Insiders | 1.89% |
| % Held by Institutions | 104.78% |
| Beta | 1.49 |
| Fifty Two Week Low | $36.01 |
| Fifty Two Week High | $69.16 |
| Fifty Two Week Change | 14.96% |
| Day 50 MA | $58.55 |
| Day 200 MA | $56.43 |
| Forward Annual Dividend Rate | $0.40 |
| Forward Annual Dividend Yield | 0.75% |
| Trailing Annual Dividend Rate | $0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | 2021-12-23 |
| Ex Dividend Date | 2021-12-02 |
| Last Split Factor | |
| Last Split Date |